KBC Group NV
CIK: 0001411133SEC EDGAR →
Portfolio Value
$43.9B
Holdings
1,728
As of
Q4 2025
New Positions
29
Closed Positions
28
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 16,968,729 | $3.2B | 7.22% |
| 2 | ALPHABET INC | 8,738,815 | $2.7B | 6.25% |
| 3 | MICROSOFT CORP | 5,625,098 | $2.7B | 6.20% |
| 4 | APPLE INC | 7,044,697 | $1.9B | 4.37% |
| 5 | AMAZON COM INC | 7,558,795 | $1.7B | 3.98% |
| 6 | BROADCOM INC | 3,946,801 | $1.4B | 3.11% |
| 7 | META PLATFORMS INC | 1,719,104 | $1.1B | 2.59% |
| 8 | JPMORGAN CHASE & CO. | 2,725,322 | $878.2M | 2.00% |
| 9 | ELI LILLY & CO | 704,017 | $756.6M | 1.73% |
| 10 | TESLA INC | 1,294,572 | $582.2M | 1.33% |
Quarterly Changes
Top Buys
New Positions (29)
$12.2M · 149K shares
$2.9M · 148K shares
$2.2M · 26K shares
$1.2M · 82K shares
$1.0M · 14K shares
$843K · 123K shares
$597K · 11K shares
$246K · 5K shares
$220K · 322 shares
$211K · 4K shares
$199K · 676 shares
$160K · 2K shares
$125K · 4K shares
$121K · 7K shares
$106K · 11K shares
$94K · 2K shares
$91K · 858 shares
$85K · 445 shares
$84K · 8K shares
$83K · 376 shares
$80K · 1K shares
$78K · 6K shares
$73K · 2K shares
$72K · 700 shares
$65K · 3K shares
$65K · 1K shares
89BIO INC CVR
$34K · 6K shares
$34K · 4K shares
$11K · 955 shares
Closed Positions (28)
$261.5M · 1.1M shares
$66.7M · 813K shares
$2.6M · 5K shares
$1.2M · 43K shares
$752K · 102K shares
$373K · 2K shares
$306K · 12K shares
$259K · 5K shares
$225K · 17K shares
$213K · 3K shares
$208K · 873 shares
$189K · 5K shares
$186K · 2K shares
$134K · 1K shares
$119K · 7K shares
$117K · 1K shares
WNS HLDGS LTD
$98K · 1K shares
$87K · 1K shares
$85K · 10K shares
$82K · 6K shares
$80K · 2K shares
$80K · 3K shares
$77K · 3K shares
$74K · 2K shares
$66K · 38K shares
$60K · 9K shares
$58K · 6K shares
$31K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 272 | $15.1B | 34.5% |
| Healthcare | 203 | $5.9B | 13.4% |
| Communication Services | 60 | $5.7B | 12.9% |
| Financial Services | 255 | $4.9B | 11.2% |
| Consumer Cyclical | 194 | $3.9B | 8.9% |
| Industrials | 244 | $3.0B | 6.8% |
| Unknown | 110 | $1.8B | 4.2% |
| Consumer Defensive | 78 | $987.4M | 2.3% |
| Basic Materials | 65 | $954.8M | 2.2% |
| Real Estate | 111 | $877.2M | 2.0% |
| Utilities | 53 | $461.3M | 1.1% |
| Energy | 83 | $311.2M | 0.7% |